中财网 中财网股票行情
丽臣实业(001218)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)347983.11221027.98105488.95364912.70257599.25
营业收入(万元)347983.11221027.98105488.95364912.70257599.25
营业总成本(万元)339290.66216434.81103031.05354572.02250897.51
营业成本(万元)313099.75200247.6795109.88322729.98228176.39
净利润(万元)10050.395506.982765.6510911.747590.49
归属于母公司的净利润(万元)10050.395506.982765.6510911.747590.49
营业利润(万元)10346.715141.262644.6412281.147901.94
利润总额(万元)10372.885169.102653.6511962.807765.30
少数股东损益(万元)----------
基本每股收益(元)0.77(元)0.42(元)0.21(元)0.83(元)0.58(元)
稀释每股收益(元)0.77(元)0.42(元)0.21(元)0.83(元)0.58(元)
非经常性损益(万元)672.41----661.88535.78
扣除非经常性损益后净利润(万元)9377.985086.512568.9210249.867054.70
总资产(万元)307688.80294764.16289821.27286391.45271835.06
总负债(万元)80214.2774021.7465916.0965842.7354505.71
归属于母公司股东权益合计(万元)227474.53220742.41223905.18220548.72217329.35
股东权益合计(万元)227474.53220742.41223905.18220548.72217329.35
实收资本(股本)(万元)13017.8313017.8313017.8313017.8313166.00
资本公积(万元)131830.43131573.11131144.24130715.37132227.05
未分配利润(万元)76837.3372293.9276191.6873426.0370361.81
经营活动产生的现金流量净额(万元)22829.9611134.40-987.3526068.5619678.14
经营活动现金流入小计(万元)359053.22228697.57109941.31386398.18280590.88
经营活动现金流出小计(万元)336223.25217563.17110928.66360329.61260912.75
投资活动产生的现金流量净额(万元)-29901.80-15985.38-16168.86-3522.40-18401.70
投资活动现金流入小计(万元)60323.9442416.8614136.7469576.9638670.66
投资活动现金流出小计(万元)90225.7458402.2430305.6073099.3657072.36
筹资活动产生的现金流量净额(万元)-6739.43-78.860.00-10832.63-10347.90
筹资活动现金流入小计(万元)0.000.000.000.0010.00
筹资活动现金流出小计(万元)6739.4378.860.0010832.6310357.90
期末现金及现金等价物余额(万元)44866.4753899.2741720.8458894.0337542.96
最后修改日期2025-10-242025-08-282025-04-292025-04-232024-10-29
↑返回页顶↑

转至丽臣实业（001218）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。